+70.7%
NFLX vs KR
+30.0%
+40.7%
-49.5%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 3y.
| Period | Portfolio | KR | Excess | Alpha |
|---|---|---|---|---|
| 1D | 0.0% | +0.9% | -0.9% | -0.1% |
| 7D | -8.1% | -2.7% | -5.4% | -7.9% |
| 30D | +1.6% | +1.9% | -0.3% | +1.6% |
| 3M | -7.3% | -11.0% | +3.7% | -7.2% |
| 6M | -21.6% | -20.2% | -1.4% | -21.5% |
| YTD | -18.9% | -7.3% | -11.7% | -19.0% |
| 1Y | -39.1% | -13.1% | -26.0% | -39.1% |
| All | +70.7% | +30.0% | +40.7% | +62.9% |
Cumulative growth
Daily Returns
Daily percentage return beside KR.
Daily Out/Under-Performance
Portfolio return minus KR return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × KR return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 3y: compounded portfolio wealth divided by compounded KR wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
3y analysis · Full analysis span regression · 6 months rolling